Brookfield Oaktree Holdings, LLC reported its financial results for the third quarter and the first nine months of 2025, revealing a total revenue of $160.4 million for the quarter, a 14.3% increase from $140.3 million in the same period last year. For the nine months ended September 30, 2025, total revenue was $424.8 million, down 22.8% from $550.4 million in the prior year. The decline in year-to-date revenue was primarily attributed to the absence of incentive income following the deconsolidation of Oaktree Capital I, which occurred as part of a restructuring in 2024. Interest and dividend income increased by 5.2% to $121.0 million for the third quarter, while investment income surged 55.3% to $39.3 million, driven by higher valuations of certain investments.
The company experienced a significant shift in its financial structure due to the 2024 restructuring, which resulted in the deconsolidation of Oaktree Capital I. This change led to a decrease in net income attributable to Brookfield Oaktree Holdings, LLC Class A unitholders, which fell to $59.7 million for the third quarter of 2025, a 62.2% increase from $36.8 million in the same quarter of 2024. However, net income for the first nine months of 2025 decreased by 58.7% to $62.6 million compared to $151.5 million in the previous year, reflecting unrealized investment losses.
Operationally, the company reported a total of 118,832,320 Class A units and 41,758,979 Class B units outstanding as of November 12, 2025. The restructuring has also impacted the company’s capital structure, with total unitholders’ capital decreasing to $2.18 billion from $2.40 billion at the end of 2024. The company’s cash and cash equivalents stood at $8.6 million, down from $22.3 million at the end of 2024, indicating a tightening liquidity position.
Looking ahead, Brookfield Oaktree Holdings is preparing for a significant transaction where Brookfield will acquire the remaining 26% interest in Oaktree that it does not already own, expected to close in the first quarter of 2026, subject to regulatory approvals. This acquisition is anticipated to enhance Brookfield's control over Oaktree and streamline operations. The company remains focused on managing its liquidity and capital resources, with ongoing distributions to preferred unitholders and plans to fulfill capital commitments to Oaktree funds.
About Brookfield Oaktree Holdings, LLC
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